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BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.8M
3
+$2.59M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$2.42M
5
MRLN
Merlin Inc
MRLN
+$259K

Top Sells

1
+$4.65M
2
+$4.24M
3
+$4.13M
4
CTLP
Cantaloupe
CTLP
+$3.05M
5
TXNM
TXNM Energy Inc
TXNM
+$2.43M

Sector Composition

1 Financials 89.31%
2 Industrials 8.61%
3 Consumer Staples 2.08%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
26
DELISTED
Verona Pharma
VRNA
– –
-8,816
VRNT
27
DELISTED
Verint Systems
VRNT
– –
-34,314
CGCTU
28
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-61,845
FIGXU
29
FIGX Capital Acquisition Corp Units
FIGXU
– –
-25,828
CCIIU
30
Cohen Circle Acquisition Corp II Unit
CCIIU
$272M
– –
-111,925
INACU
31
Indigo Acquisition Corp Unit
INACU
$107M
– –
-86,094
NMPAU
32
NMP Acquisition Corp Units
NMPAU
– –
-86,094
GTERU
33
Globa Terra Acquisition Corp Units
GTERU
– –
-92,739
SPEGU
34
Silver Pegasus Acquisition Corp Unit
SPEGU
– –
-51,718
APADU
35
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-23,185
BCARU
36
D. Boral ARC Acquisition I Corp Units
BCARU
$307M
– –
-69,553
HCMAU
37
HCM III Acquisition Corp Units
HCMAU
$230M
– –
-32,459
CYBR
38
DELISTED
CyberArk
CYBR
– –
-3,444
ANSC
39
Agriculture & Natural Solutions Acquisition Corp
ANSC
$474M
– –
-103,312
AVDX
40
DELISTED
AvidXchange
AVDX
– –
-66,806
BRY
41
DELISTED
Berry Corp
BRY
– –
-344,986
CCRD
42
DELISTED
CoreCard
CCRD
– –
-43,047
CCRN icon
43
Cross Country Healthcare
CCRN
$425M
– –
-111,908
CTLP
44
DELISTED
Cantaloupe
CTLP
– –
-288,692
DIS icon
45
Walt Disney
DIS
$180B
– –
-3,640
EA icon
46
Electronic Arts
EA
$51B
– –
-3,503
FWRD icon
47
Forward Air
FWRD
$432M
– –
0
FYBR
48
DELISTED
Frontier Communications
FYBR
– –
-38,025
GENI icon
49
Genius Sports
GENI
$1.68B
– –
-137,748
GES
50
DELISTED
Guess Inc
GES
– –
-40,464
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